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Fund Accountant Jobs in India: 6,571 Job Openings

Chennai
Golden Opportunities Pvt Ltd
... specific groups of hedge funds mutual funds separate account commingled trust and or ... Full description
Gurgaon
10-11
Key Accountabilities/ Major Responsibilities: The timely and ... delivery of analytical reports to fund manager and master custody clients ... Full description
Bangalore
Job Description. Its about you Are you detail oriented. Do you have a basic understanding of the Hedge fund accounting. Capital market. Do you enjoy a Full description
Gurgaon,Delhi-NCR
Vanguard HR Consultancy
Role: Business Analyst- Fund Accounting Experience: 2-5 years Location: ... reconciliation files built by the fund accounting team with the results from ... Full description
Mumbai
Wachstum Consultants
600000
Skill: Accountant , Fund Accountant , Fund Accounting , NAV Mutual Funds , written communication skills , accounting , mutual funds; Exp: 5-10 years ... Full description
... with a team of fund accounting professionals who would report ... Detailed understanding of Accounts, Taxation, US GAAP, Mutual Fund Accounting, NAV Calculation, ... Full description
Gurugram,Haryana
Golden Opportunities Private Limited
... 3 years of experience in Fund Accounting.Qualification B.A B. ... good experience in Fund accounting NAV calculation Valuation Hedge fund Accounting.Should have ... Full description
Gurgaon
visioncraft consulting
Not Disclosed by Recruiter
Good Experience in Fund Accounting Hedge Funds Mutual Funds Client Interaction would be involved Maintaining Reports on Excel...... Full description
Delhi
GI Human Resources And Services Private Limited
... Fund accounting/ Financial Reporting for hedge funds Skills: us gaap,financial reporting,Fund accounting,hedge funds ... ,mutual funds, ... Full description
Mumbai
Job Description. ROLE. Team Leader Middle Office Operation. Fund Accounting. ABOUT GRAVITAS. Gravitas is people, process and technology for the altern Full description
Gurgaon,Delhi-NCR
Vanguard HR Consultancy
... reconciliation files built by the fund accounting team with the results from ... assist with analysis Interface with fund accounting team in US. Full description
Bengaluru / Bangalore
Intelli Search Services Pvt Ltd
700000
Skill: Finance , Fund Accounting , US GAAP IFRS , Auditing; Exp: ... in month end accounting and reconciliation for hedge fund clientsInvolved in calculating ... Full description
Gurugram,Haryana
Golden Opportunities Private Limited
... professionals with good exposure in Fund Accounting.Should have good experience in ... Full description
Exp in Hedge fund accounting Team with associate managers support ... deliver financial reporting for Hedge Fund of funds Analyze Accumulate summarize portfolio ... Full description
Delhi
GI Human Resources And Services Private Limited
... NIGHT alsoFund accounting/ Financial Reporting for hedge funds or ... Fund accounting/ Financial Reporting for hedge funds or mu Skills: Fund Accounting,Hedge Funds ... Full description